Red Tortoise LLC Ishares Tr Msci Eafe ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Red Tortoise LLC holds 13,654 shares of EFA stock, worth $1.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,654

Previous 13,764 0.8%

Holding current value

$1.06 Million

Previous $1.08 Million 5.84%

% of portfolio

0.57%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $8,285 - $9,280	-110 Reduced 0.8%	13,654 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $2,891 - $3,122	-38 Reduced 0.28%	13,764 $1.08 Million
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $804 - $880	-11 Reduced 0.08%	13,802 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $6,979 - $7,999	106 Added 0.77%	13,813 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $16,254 - $16,997	230 Added 1.71%	13,707 $993,000
Q1 2023 May 16, 2023	SELL	$66.22 - $72.19 $23,110 - $25,194	-349 Reduced 2.52%	13,477 $963,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $1,559 - $1,898	-28 Reduced 0.2%	13,826 $907,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $3,688 - $4,475	-60 Reduced 0.43%	13,854 $866,000
Q1 2022 Apr 15, 2022	BUY	$66.84 - $79.66 $1,804 - $2,150	27 Added 0.19%	13,914 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $1.06 Million - $1.14 Million	13,887 New	13,887 $1.09 Million
Q3 2021 Nov 07, 2022	SELL	$76.9 - $82.13 $6,152 - $6,570	-80 Reduced 0.58%	13,774 $771,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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